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Ilexanna Limited

08383935

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WILLOW BROOK, WANTAGE, OX12 9JP
Incorporated 31/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Marie Castle

director · Since 31/01/2013

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Janet Mary Castle

director · Since 31/01/2013

RETIRED

BRITISH · ENGLAND · Age 82

Mr John Barrie Castle

director · Since 31/01/2013

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr William Castle

director · Since 31/01/2013

RETIRED

BRITISH · ENGLAND · Age 82

Ms Anita Castle

director · Since 28/01/2019

NONE

ENGLISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Elizabeth Marie Castle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Willow Brook, Letcombe Regis, Wantage, OX12 9JP

Notified 06/04/2016

Mr John Barrie Castle

25–50% shares
25–50% votes
Appoint directors

English · England · Age 55

Willow Brook, Letcombe Regis, Wantage, OX12 9JP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2018Registered 02/11/2018Satisfied 17/03/2026

CompanyRankvs 97187+ SIC 68209 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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97187Ilexanna Limited
53
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£159k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£7k

Current Liabilities

£25k

Fixed Assets

£178k

0avg. employees

Tax at Year End(2023)

Corp tax£2k
VAT£906

Director Loans(2023)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£159k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27+£8k—
20240.57+£12k—
2023-0.23+£6k£18k
20220.47+£12k£6k
20210.83+£83k£1k
20200.66+£6k£95k
20190.58—£71k

Derived from filed accounts. Not audited figures.